fundvisualizer.com

Fidelity Flex Municipal IncomeFUENX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.61%
Non-U.S. Bond
1.63%
Preferred
0.00%
Convertible
0.00%
Cash
5.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Fidelity Municipal Cash Central
5.00%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.67%
CUYAHOGA CNTY OHIO SALES TAX REV 4%
1.18%
CHICAGO ILL 5%
1.17%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.13%
CALIFORNIA ST 5%
0.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.76%
LEHIGH CNTY PA GEN PURP HOSP REV 4%
0.70%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
0.66%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.63%
Fund assets

$746.43 Million

Share class

Other

Morningstar category

Muni National Long

Expense ratio

--

Investment objective

Municipal Bond - National

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